Currency rates

Currency		Sell EUR	Buy EUR	Sell USD	Buy USD
USD	US Dollar	1.214	1.166	-	-
AUD	Australian Dollar	1.6004	1.5221	0.7433	0.7816
CAD	Canadian Dollar	1.529	1.454	1.284	1.221
CHF	Swiss Franc	1.128	1.073	0.948	0.901
CZK	Czech Koruna	26.55	25.49	22.303	21.417
DKK	Danish Krone	7.586	7.288	6.373	6.123
GBP	Pound Sterling	0.885	0.851	1.344	1.399
JPY	Japanese Yen	133.8	127.24	112.4	106.89
NOK	Norvegian Krone	10.313	9.907	8.664	8.322
NZD	New Zealand Dollar	1.7325	1.6474	0.6867	0.7221
PLN	Poland Zlot New	4.645	4.416	3.903	3.709
RUB	Russian Rouble	97.68	86.62	82.06	72.77
SEK	Swedish Krone	10.364	9.954	8.707	8.362

Currency		Sell EUR	Buy EUR	Sell USD	Buy USD
USD	US Dollar	1.221	1.163	-	-
AUD	Australian Dollar	1.609	1.509	0.738	0.791
GBP	Pound Sterling	0.89	0.85	1.334	1.406
NOK	Norvegian Krone	10.369	9.896	8.724	8.278
PLN	Poland Zlot New	4.688	4.375	3.945	3.659
RUB	Russian Rouble	97.82	84.49	82.29	70.67
SEK	Swedish Krone	10.394	9.968	8.745	8.34
XAB	Gold	-	57.344	-	68.263

^* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP, NZD indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.